Call report 2015Q4
PROFINIUM, INC. — 2015Q4
The 22 measures PROFINIUM, INC. reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,317,000 | USD | evidence → |
| Total loans | 273,223,000 | USD | evidence → |
| Allowance for loan losses | 2,852,000 | USD | evidence → |
| Securities available for sale | 64,237,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,504,000 | USD | evidence → |
| Interest-bearing deposits | 236,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,012,000 | USD | evidence → |
| Equity capital | 35,805,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 12,613,000 | USD | evidence → |
| Interest expense | 1,599,000 | USD | evidence → |
| Net interest income | 11,014,000 | USD | evidence → |
| Noninterest income | 2,638,000 | USD | evidence → |
| Noninterest expense | 9,572,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,099,000 | USD | evidence → |
| Income tax | 1,496,000 | USD | evidence → |
| Net income | 2,603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,948,000 | USD | evidence → |
| Total capital | 34,800,000 | USD | evidence → |
| Risk-weighted assets | 270,797,000 | USD | evidence → |